Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23447.44 Perpetual 0.25 30-90 Days A-3 4689.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56174.06 Perpetual 3143.07 30-90 Days A-4 7794.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34298.23 Perpetual 4923.86 91-180 Days A-5 5882.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77007.61 Perpetual 6268.68 Open CB-1 11767.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56562.24 Perpetual 6389.96 <30 Days CB-2 2956.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42127.35 Perpetual 4800.94 <30 Days CB-3 5011.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20781.05 Perpetual 2105.93 Open E-1 4086.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24651.36 Perpetual 1056.26 <30 Days E-2 787.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77595.68 Perpetual 10404.27 30-90 Days G-1 4925.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106045.89 Perpetual 11837.22 91-180 Days G-2 15235.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15583.53 Perpetual 897.48 30-90 Days G-3 1598.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35772.30 Perpetual 4704.31 Open IG-1 1148.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23481.11 Perpetual 494.49 <30 Days IG-2 3495.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60598.01 Perpetual 2623.34 91-180 Days S-1 7938.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46249.00 Perpetual 5490.25 <30 Days S-2 721.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112812.46 Perpetual 15115.13 30-90 Days S-3 14150.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2382.20 Perpetual 253.02 <30 Days S-4 213.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20314.17 Perpetual 743.18 <30 Days S-5 913.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65325.68 Perpetual 6522.73 Open S-6 9872.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66575.25 Perpetual 7037.57 30-90 Days S-7 1555.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70104.78 Open 10417.02 <30 Days A-0-Q 13421.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77772.07 Open 9934.95 Open A-1-Q 11384.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103898.64 Open 9079.10 Open A-2-Q 4652.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96808.04 Open 627.11 30-90 Days A-3-Q 5788.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51938.32 Open 5151.66 <30 Days A-4-Q 7226.83 No Risk Management